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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
601
United Parcel Service
UPS
$89.1B
– –
-1,736
Closed -$311K
AD
602
Array Digital Infrastructure
AD
$3.03B
– –
-17,066
Closed -$301K
V icon
603
Visa
V
$675B
– –
-3,399
Closed -$807K
VC icon
604
Visteon
VC
$2.8B
– –
-7,705
Closed -$1.11M
VEEV icon
605
Veeva Systems
VEEV
$38.1B
– –
-3,271
Closed -$647K
VLY icon
606
Valley National Bancorp
VLY
$8.1B
– –
-35,162
Closed -$273K
VNET
607
VNET Group
VNET
$2.13B
– –
-10,517
Closed -$30.5K
VVV icon
608
Valvoline
VVV
$4.3B
– –
-22,362
Closed -$839K
VYGR icon
609
Voyager Therapeutics
VYGR
$195M
– –
-22,005
Closed -$252K
VZ icon
610
Verizon
VZ
$195B
– –
-22,671
Closed -$843K
WEN icon
611
Wendy's
WEN
$1.39B
– –
-26,085
Closed -$567K
WFC icon
612
Wells Fargo
WFC
$265B
– –
-116,387
Closed -$4.97M
WMG icon
613
Warner Music
WMG
$13.8B
– –
-21,784
Closed -$568K
WM icon
614
Waste Management
WM
$90.6B
– –
-3,638
Closed -$631K
WMK icon
615
Weis Markets
WMK
$1.78B
– –
-4,534
Closed -$291K
WNC icon
616
Wabash National
WNC
$510M
– –
-28,522
Closed -$731K
WNS
617
DELISTED
WNS Holdings
WNS
– –
-7,059
Closed -$520K
WU icon
618
Western Union
WU
$2.19B
– –
-32,610
Closed -$383K
XPEL icon
619
XPEL
XPEL
$1.31B
– –
-6,472
Closed -$545K
YETI icon
620
Yeti Holdings
YETI
$3.99B
– –
-12,551
Closed -$487K
ZBRA icon
621
Zebra Technologies
ZBRA
$17.9B
– –
-3,176
Closed -$940K
ZD icon
622
Ziff Davis
ZD
$2B
– –
-10,905
Closed -$764K
ZTO icon
623
ZTO Express
ZTO
$18.2B
– –
-8,580
Closed -$215K
ZTS icon
624
Zoetis
ZTS
$30.9B
– –
-10,973
Closed -$1.89M
ONIT
625
Onity Group
ONIT
$326M
– –
-7,163
Closed -$215K
22 23 24
25
26

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.